ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$5.08M
3
+$4.09M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.79M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.53M

Top Sells

1
+$36.3M
2
+$12.2M
3
+$12M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.52M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.95M

Sector Composition

1 Technology 7.97%
2 Financials 3.97%
3 Consumer Discretionary 2.5%
4 Communication Services 2.43%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$7.38K ﹤0.01%
1,231
802
$7.37K ﹤0.01%
39
803
$7.2K ﹤0.01%
85
804
$7.13K ﹤0.01%
84
805
$7.11K ﹤0.01%
45
806
$7.03K ﹤0.01%
792
807
$7.03K ﹤0.01%
366
808
$7.01K ﹤0.01%
354
809
$6.95K ﹤0.01%
657
-531
810
$6.92K ﹤0.01%
100
811
$6.91K ﹤0.01%
+81
812
$6.9K ﹤0.01%
204
813
$6.89K ﹤0.01%
138
-154
814
$6.67K ﹤0.01%
+133
815
$6.65K ﹤0.01%
268
816
$6.51K ﹤0.01%
199
817
$6.47K ﹤0.01%
173
818
$6.47K ﹤0.01%
102
819
$6.42K ﹤0.01%
658
820
$6.38K ﹤0.01%
48
821
$6.26K ﹤0.01%
74
-49
822
$6.16K ﹤0.01%
848
823
$6.09K ﹤0.01%
237
824
$6K ﹤0.01%
214
+119
825
$5.95K ﹤0.01%
22
31 32
33
34 35